Quarry LP’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1K | Sell |
49
-1
| -2% | -$22 | ﹤0.01% | 1617 |
|
|
2025
Q1 | $1.02K | Sell |
50
-2,459
| -98% | -$50.2K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $68.9K | Buy |
+2,509
| New | +$68.9K | 0.01% | 581 |
|
|
2024
Q3 | – | Sell |
-775
| Closed | -$21.3K | – | 1653 |
|
|
2024
Q2 | $21.3K | Buy |
+775
| New | +$21.3K | 0.01% | 1048 |
|
|
2024
Q1 | – | Sell |
-472
| Closed | -$15.9K | – | 1625 |
|
|
2023
Q4 | $15.9K | Sell |
472
-266
| -36% | -$8.99K | ﹤0.01% | 837 |
|
|
2023
Q3 | $18.4K | Buy |
+738
| New | +$18.4K | ﹤0.01% | 673 |
|
|
2023
Q2 | – | Sell |
-1,450
| Closed | -$23K | – | 1049 |
|
|
2023
Q1 | $23K | Buy |
1,450
+594
| +69% | +$9.43K | 0.01% | 540 |
|
|
2022
Q4 | $10.9K | Buy |
+856
| New | +$10.9K | ﹤0.01% | 537 |
|